| 5/29/2025 | Rhumbline Advisers | 76,215 | $850K | 0.0% | -4.5% | 0.166% | |
| 5/28/2025 | Strs Ohio | 8,600 | $96K | 0.0% | N/A | 0.019% | |
| 5/19/2025 | Jane Street Group LLC | 125,945 | $1.40M | 0.0% | N/A | 0.274% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 243,396 | $2.71M | 0.0% | -23.5% | 0.529% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 15,580 | $174K | 0.0% | N/A | 0.034% | |
| 5/16/2025 | Uniplan Investment Counsel Inc. | 1,011,214 | $11.28M | 1.1% | -3.5% | 2.199% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,322 | $293K | 0.0% | +4.3% | 0.057% | |
| 5/16/2025 | Clark Capital Management Group Inc. | 214,641 | $2.39M | 0.0% | +2.0% | 0.467% | |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 118,424 | $1.32M | 0.0% | +3.2% | 0.257% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 31,929 | $356K | 0.0% | N/A | 0.069% | |
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| 5/15/2025 | Royal Bank of Canada | 50,516 | $562K | 0.0% | -7.9% | 0.110% | |
| 5/15/2025 | State of Wyoming | 48,203 | $537K | 0.1% | +976.7% | 0.105% | |
| 5/14/2025 | AlphaQuest LLC | 32,075 | $358K | 0.0% | +44.4% | 0.070% | |
| 5/14/2025 | EntryPoint Capital LLC | 15,950 | $178K | 0.1% | N/A | 0.035% | |
| 5/14/2025 | Hsbc Holdings PLC | 16,122 | $179K | 0.0% | N/A | 0.035% | |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 37,865 | $422K | 0.0% | +3.6% | 0.082% | |
| 5/13/2025 | Raymond James Financial Inc. | 287,320 | $3.20M | 0.0% | -3.2% | 0.625% | |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 18,819 | $210K | 0.0% | +11.9% | 0.041% | |
| 5/12/2025 | Nuveen LLC | 103,859 | $1.16M | 0.0% | N/A | 0.226% | |
| 5/12/2025 | Invesco Ltd. | 76,353 | $851K | 0.0% | -23.3% | 0.166% | |
| 5/12/2025 | Global Alpha Capital Management Ltd. | 3,465,969 | $38.65M | 2.8% | +2.3% | 7.536% | |
| 5/12/2025 | LaSalle St. Investment Advisors LLC | 12,568 | $140K | 0.0% | N/A | 0.027% | |
| 5/9/2025 | Deutsche Bank AG | 878,591 | $9.80M | 0.0% | +0.4% | 1.910% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 376,468 | $4.20M | 0.0% | +0.7% | 0.819% | |
| 5/9/2025 | Vanguard Group Inc. | 4,578,445 | $51.05M | 0.0% | 0.0% | 9.955% | |
| 5/9/2025 | New Age Alpha Advisors LLC | 9,800 | $109K | 0.0% | N/A | 0.021% | |
| 5/8/2025 | BCGM Wealth Management LLC | 234,827 | $2.62M | 0.8% | -10.5% | 0.511% | |
| 5/8/2025 | Mesirow Financial Investment Management Inc. | 13,094 | $146K | 0.0% | N/A | 0.028% | |
| 5/8/2025 | Cozad Asset Management Inc. | 33,415 | $373K | 0.0% | +5.7% | 0.073% | |
| 5/6/2025 | Cetera Investment Advisers | 31,841 | $355K | 0.0% | +9.0% | 0.069% | |
| 5/6/2025 | Brookwood Investment Group LLC | 19,129 | $213K | 0.0% | N/A | 0.042% | |
| 5/6/2025 | Pier 88 Investment Partners LLC | 63,340 | $706K | 0.1% | -1.8% | 0.138% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 260,873 | $2.91M | 0.0% | N/A | 0.567% | |
| 5/6/2025 | Garner Asset Management Corp | 57,732 | $644K | 0.3% | -48.6% | 0.126% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 819,780 | $9.14M | 0.0% | -78.0% | 1.783% | |
| 4/30/2025 | Cornerstone Investment Partners LLC | 14,959 | $167K | 0.0% | -8.0% | 0.033% | |
| 4/30/2025 | Nisa Investment Advisors LLC | 31,066 | $346K | 0.0% | -45.0% | 0.068% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 167,330 | $1.87M | 0.0% | +8.0% | 0.364% | |
| 4/29/2025 | Bank of New York Mellon Corp | 198,749 | $2.22M | 0.0% | -3.1% | 0.432% | |
| 4/28/2025 | Arbor Capital Management Inc. ADV | 34,382 | $382K | 0.4% | +3.2% | 0.075% | |
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| 4/25/2025 | Taylor Frigon Capital Management LLC | 122,949 | $1.37M | 0.8% | +2.2% | 0.267% | |
| 4/21/2025 | Cherry Tree Wealth Management LLC | 11,000 | $123K | 0.0% | -54.2% | 0.024% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 37,985 | $424K | 0.0% | +92.1% | 0.083% | |
| 4/16/2025 | Accordant Advisory Group Inc | 906,563 | $10.11M | 9.9% | +1.4% | 1.971% | |
| 4/14/2025 | Park Avenue Securities LLC | 16,764 | $187K | 0.0% | +13.0% | 0.036% | |
| 4/11/2025 | Annex Advisory Services LLC | 102,483 | $1.14M | 0.0% | +1.5% | 0.223% | |
| 4/8/2025 | Rhumbline Advisers | 76,215 | $850K | 0.0% | -4.5% | 0.166% | |
| 4/7/2025 | GAMMA Investing LLC | 9,076 | $101K | 0.0% | +2,102.9% | 0.020% | |
| 3/4/2025 | Comprehensive Money Management Services LLC | 42,214 | $496K | 0.4% | N/A | 0.092% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,722 | $1.30M | 0.0% | +9.7% | 0.230% | |
| 2/17/2025 | Westwood Holdings Group Inc. | 400,000 | $4.70M | 0.0% | N/A | 0.830% | |
| 2/17/2025 | Two Sigma Advisers LP | 12,550 | $148K | 0.0% | -81.4% | 0.026% | |
| 2/17/2025 | Two Sigma Investments LP | 130,799 | $1.54M | 0.0% | -23.8% | 0.272% | |
| 2/17/2025 | State of Wyoming | 4,477 | $53K | 0.0% | -67.1% | 0.009% | |
| 2/17/2025 | ProShare Advisors LLC | 12,389 | $146K | 0.0% | N/A | 0.026% | |
| 2/17/2025 | Millennium Management LLC | 53,965 | $635K | 0.0% | N/A | 0.112% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,230 | $297K | 0.0% | +4.4% | 0.052% | |
| 2/17/2025 | Clark Capital Management Group Inc. | 210,343 | $2.47M | 0.0% | -14.0% | 0.437% | |
| 2/17/2025 | Deutsche Bank AG | 874,758 | $10.29M | 0.0% | +0.4% | 1.816% | |
| 2/17/2025 | Corton Capital Inc. | 19,754 | $232K | 0.1% | N/A | 0.041% | |
| 2/17/2025 | Cetera Investment Advisers | 29,217 | $344K | 0.0% | +9.8% | 0.061% | |
| 2/17/2025 | Centiva Capital LP | 25,189 | $296K | 0.0% | N/A | 0.052% | |
| 2/17/2025 | Bank of America Corp DE | 65,972 | $776K | 0.0% | -31.4% | 0.137% | |
| 2/17/2025 | BNP Paribas Financial Markets | 5,461 | $64K | 0.0% | -54.9% | 0.011% | |
| 2/14/2025 | Parvin Asset Management LLC | 27,100 | $319K | 0.3% | N/A | 0.056% | |
| 2/14/2025 | Northern Trust Corp | 455,094 | $5.35M | 0.0% | +8.6% | 0.945% | |
| 2/14/2025 | Nebula Research & Development LLC | 20,714 | $244K | 0.0% | -27.7% | 0.043% | |
| 2/14/2025 | Voya Investment Management LLC | 14,671 | $173K | 0.0% | -8.6% | 0.030% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 17,460 | $206K | 0.0% | +23.5% | 0.036% | |
| 2/14/2025 | Uniplan Investment Counsel Inc. | 1,047,557 | $12.32M | 1.1% | -1.3% | 2.175% | |
| 2/14/2025 | Stifel Financial Corp | 41,541 | $489K | 0.0% | -62.7% | 0.086% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 21,767 | $256K | 0.0% | +166.5% | 0.045% | |
| 2/14/2025 | MetLife Investment Management LLC | 30,215 | $355K | 0.0% | +22.7% | 0.063% | |
| 2/13/2025 | Capital Square LLC | 50,056 | $576K | 0.3% | +24.8% | 0.104% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 41,390 | $487K | 0.0% | +3.0% | 0.086% | |
| 2/13/2025 | Barclays PLC | 84,132 | $990K | 0.0% | +23.5% | 0.175% | |
| 2/13/2025 | Garner Asset Management Corp | 112,408 | $1.32M | 0.6% | -58.3% | 0.233% | |
| 2/13/2025 | Raymond James Financial Inc. | 296,800 | $3.49M | 0.0% | N/A | 0.616% | |
| 2/13/2025 | Renaissance Technologies LLC | 14,400 | $169K | 0.0% | N/A | 0.030% | |
| 2/13/2025 | Legal & General Group Plc | 42,101 | $495K | 0.0% | -2.3% | 0.087% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 154,972 | $1.82M | 0.0% | -6.5% | 0.322% | |
| 2/13/2025 | Wells Fargo & Company MN | 31,992 | $376K | 0.0% | +28.0% | 0.066% | |
| 2/13/2025 | Resona Asset Management Co. Ltd. | 16,818 | $195K | 0.0% | N/A | 0.035% | |
| 2/12/2025 | Massachusetts Financial Services Co. MA | 3,725,249 | $43.81M | 0.0% | +1.4% | 7.734% | |
| 2/12/2025 | Geode Capital Management LLC | 1,120,536 | $13.18M | 0.0% | -1.4% | 2.326% | |
| 2/12/2025 | Alliancebernstein L.P. | 45,230 | $532K | 0.0% | -7.1% | 0.094% | |
| 2/12/2025 | Pier 88 Investment Partners LLC | 64,530 | $759K | 0.1% | +14.3% | 0.134% | |
| 2/12/2025 | JPMorgan Chase & Co. | 243,045 | $2.86M | 0.0% | +93.4% | 0.505% | |
| 2/11/2025 | Corebridge Financial Inc. | 21,874 | $257K | 0.0% | -7.0% | 0.045% | |
| 2/11/2025 | Vanguard Group Inc. | 4,580,352 | $53.87M | 0.0% | -0.5% | 9.509% | |
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| 2/11/2025 | LPL Financial LLC | 97,781 | $1.15M | 0.0% | +30.9% | 0.203% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 8,200 | $104K | 0.0% | N/A | 0.017% | |
| 2/11/2025 | Quantbot Technologies LP | 15,543 | $183K | 0.0% | +34.9% | 0.032% | |
| 2/11/2025 | Intech Investment Management LLC | 21,681 | $255K | 0.0% | N/A | 0.045% | |
| 2/10/2025 | Arbor Capital Management Inc. ADV | 33,319 | $387K | 0.4% | -7.8% | 0.069% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 99,168 | $1.17M | 0.0% | -7.2% | 0.206% | |
| 2/7/2025 | Meriwether Wealth & Planning LLC | 10,130 | $119K | 0.1% | N/A | 0.021% | |
| 2/7/2025 | AlphaQuest LLC | 22,211 | $261K | 0.0% | -61.7% | 0.046% | |
| 2/7/2025 | Global Alpha Capital Management Ltd. | 3,387,769 | $39.84M | 2.9% | +9.2% | 7.033% | |
| 2/6/2025 | Raymond James Financial Inc. | 296,800 | $3.49M | 0.0% | N/A | 0.616% | |
